JOHNSON INVESTMENT COUNSEL INC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$3.5B

Holdings

609

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (609 positions)

#	Stock	Shares	Value	% Portfolio
401	XRAYDENTSPLY SIRONA INC.	7,827	$488K	0.01%
402	IJJI SHARES S&P MIDCAP 400/BARRA VAL	3,285	$487K	0.01%
403	CAGCONAGRA INCORPORATED	12,023	$485K	0.01%
404	ROSTROSS STORES, INC	7,341	$484K	0.01%
405	—NEUSTAR, INC	14,600	$483K	0.01%
406	ATRAPTARGROUP, INC.	6,234	$479K	0.01%
407	WBKWESTPAC BANKING CORPORATION LIMIT	17,905	$478K	0.01%
408	TSSTOTAL SYSTEM SERVICES, INC.	8,875	$474K	0.01%
409	AWCAMERICAN WATER WORKS COMPANY, INC	6,089	$473K	0.01%
410	OIIOCEANEERING INT'L	17,400	$471K	0.01%
411	DHILDIAMOND HILL INVESTMENT GROUP	2,413	$469K	0.01%
412	UNUSDUNILEVER N.V. (NETHERLANDS)	9,386	$466K	0.01%
413	IRINGERSOLL-RAND COMPANY	5,711	$464K	0.01%
414	A4SAMERIPRISE FINANCIAL, INC.	3,551	$460K	0.01%
415	LUVSOUTHWEST AIRLINES	8,533	$458K	0.01%
416	LQDISHARES IBOXX$ INVESTMENT GRADE C	3,883	$457K	0.01%
417	NLSUSDNAUTILUS GROUP	25,400	$452K	0.01%
418	DJPIPATH DOW JONES-AIG COMMODITY IND	19,179	$451K	0.01%
419	SDIVEURGLOBAL X SUPERDIVIDEND ETF	21,070	$451K	0.01%
420	PLDPROLOGIS, INC.	8,659	$449K	0.01%
421	SYYSYSCO CORPORATION	8,648	$449K	0.01%
422	ATVIEURACTIVISION	8,888	$443K	0.01%
423	IAUUSDISHARES COMEX GOLD TRUST	36,943	$443K	0.01%
424	EPPISHARES MSCI PACIFIC EX-JAPAN IND	9,831	$439K	0.01%
425	TDTORONTO DOMINION BANK	8,737	$437K	0.01%
426	—IPATH ETN GSCI TOTAL RETURN INDEX	31,477	$434K	0.01%
427	CHECHEMED CORPORATION	2,375	$433K	0.01%
428	OREALTY INCOME CORPORATION	7,258	$432K	0.01%
429	7HPHP INC	24,116	$431K	0.01%
430	DGROTHE ISHARES CORE DIVIDEND GROWTH	14,134	$430K	0.01%
431	GMGENERAL MOTORS CORPORATION	12,014	$426K	0.01%
432	UPSUNITED PARCEL SERVICE - CLASS B	3,902	$418K	0.01%
433	TSNTYSON FOODS INCORPORATED	6,789	$418K	0.01%
434	NVONOVO NORDISK A/S	12,138	$416K	0.01%
435	HNIHNI CORPORATION	9,000	$414K	0.01%
436	RPMRPM, INCORPORATED	7,504	$412K	0.01%
437	VNOVORNADO REALTY TRUST	4,113	$412K	0.01%
438	HUMHUMANA INCORPORATED	1,988	$409K	0.01%
439	—BUCKEYE PARTNERS, L.P.	5,933	$406K	0.01%
440	CHLUSDCHINA MOBILE (HONG KONG) LIMITED	7,341	$405K	0.01%
441	CRREURCARBO CERAMICS INC.	30,000	$399K	0.01%
442	CLRUSDCONTINENTAL RESOURCES, INCORPORAT	8,805	$399K	0.01%
443	ABJAABB LTD.	17,088	$399K	0.01%
444	FLIRFLIR SYSTEMS	10,950	$397K	0.01%
445	OMCOMNICOM GROUP	4,608	$397K	0.01%
446	TTENTOTAL SA - SPONSORED ADR	7,892	$397K	0.01%
447	CDKCDK GLOBAL, INC.	6,024	$391K	0.01%
448	AVBAVALON BAY COMMUNITIES, INC.	2,126	$390K	0.01%
449	BNDVANGUARD TOTAL RETURN BOND MARKET	4,809	$389K	0.01%
450	—SHIRE PLC - ADR	2,215	$385K	0.01%
451	—NUVEEN OHIO QUALITY	25,998	$384K	0.01%
452	—BROCADE COMMUNICATIONS SYSTEMS, I	30,655	$382K	0.01%
453	AMUBFI ENHANCED LARGE CAP GROWTH ETN	2,343	$381K	0.01%
454	TYLTYLER TECHNOLOGIES	2,455	$380K	0.01%
455	MCKMCKESSON HBOC, INC.	2,558	$379K	0.01%
456	FFIVF5 NETWORKS	2,659	$379K	0.01%
457	HESHESS CORPORATION	7,879	$379K	0.01%
458	CLSCA INC.	11,937	$378K	0.01%
459	PG4PRINCIPAL FINANCIAL GROUP, INC.	5,975	$377K	0.01%
460	AMWDAMERICAN WOODMARK CORPORATION	4,090	$375K	0.01%
461	ETENERGY TRANSFER PARTNERS, L.P.	10,261	$374K	0.01%
462	VENVENTAS, INC.	5,783	$373K	0.01%
463	GBCIGLACIER BANCORP	11,375	$372K	0.01%
464	EDCONSOLIDATED EDISON CO. OF NEW YO	4,778	$371K	0.01%
465	BABAALIBABA GROUP HOLDING LTD - ADR	3,415	$368K	0.01%
466	XIFRNEXTERA ENERGY PARTNERS LP	11,000	$364K	0.01%
467	IGIBISHARES BARCLAYS INTERMEDIATE CRE	3,328	$362K	0.01%
468	ADBEADOBE SYSTEMS INC	2,778	$361K	0.01%
469	BSVVANGUARD SHORT-TERM BOND ETF	4,498	$358K	0.01%
470	—SUNTRUST BANKS, INCORPORATED	6,443	$356K	0.01%
471	—TESORO PETROLEUM CORPORATION	4,360	$353K	0.01%
472	PCHPOTLATCH CORPORATION	7,650	$349K	0.01%
473	WMWASTE MANAGEMENT, INC.	4,788	$349K	0.01%
474	CICIGNA CORPORATION	2,362	$347K	0.01%
475	PAAPLAINS ALL AMERICAN PIPELINE, LP	10,895	$344K	0.01%
476	KSUEURKANSAS CITY SOUTHERN INDUSTRIES	4,004	$343K	0.01%
477	—VECTREN CORPORATION	5,839	$342K	0.01%
478	STTSTATE STREET CORPORATION	4,301	$342K	0.01%
479	GDGENERAL DYNAMICS CORPORATION	1,825	$341K	0.01%
480	IJSISHARES S&P SMALLCAP 600/VAL	2,464	$341K	0.01%
481	VVVANGUARD LARGE - CAPITAL ETF	3,109	$336K	0.01%
482	HALHALLIBURTON COMPANY	6,830	$336K	0.01%
483	TMTOYOTA MOTOR CORPORATION -SPONSOR	3,076	$334K	0.01%
484	IJTISHARES S&P SMALLCAP 600/BARRA GR	2,177	$329K	0.01%
485	EFGISHARES MSCI EAFE GROWTH INDEX FU	4,743	$329K	0.01%
486	SUBISHARES S&P SHORT TERM NATIONAL A	3,108	$328K	0.01%
487	UNMUNUMPROVIDENT CORPORATION	6,909	$323K	0.01%
488	APUAMERIGAS PARTNERS L P UNITS OF	6,920	$322K	0.01%
489	HUBBHUBBELL INCORPORATED	2,674	$321K	0.01%
490	SHYISHARES BARCLAYS 1-3 YEAR TREASUR	3,780	$319K	0.01%
491	WPPWPP PLC - SPONSORED ADR	2,914	$318K	0.01%
492	AEEAMEREN CORPORATION	5,775	$315K	0.01%
493	—SPECTRA ENERGY PARTNERS LIMITED P	7,186	$313K	0.01%
494	WRUSDWESTAR ENERGY, INC.	5,750	$313K	0.01%
495	MUFGMITSUBISHI UFJ FINANCIAL GROUP IN	49,028	$310K	0.01%
496	PGRPROGRESSIVE CORPORATION OF OHIO	7,937	$310K	0.01%
497	ADIANALOG DEVICES, INC.	3,757	$307K	0.01%
498	DEDEERE & COMPANY	2,819	$306K	0.01%
499	FLSFLOWSERVE CORPORATION	6,290	$304K	0.01%
500	GIBCGI GROUP	6,341	$303K	0.01%

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